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HUARONG FIN.II 15/25 MTN

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Overview
Analysis

XS131796749 chart


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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.78%
Maturity date
Nov 19, 2025
Term to maturity
10 months

About HUARONG FIN.II 15/25 MTN


Issuer
Huarong Finance II Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 19, 2015
ISIN
XS1317967492
Acts as a financing subsidiary/Special purpose entity

XS131796749 analysis


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